CIK: 0001598898
申报总市值
US$1.8亿
仅显示前 200 大持股（共 257 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 7.25% | -0.60% | +0.22% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.18% | -0.10% | +1.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.84% | +1.05% | +601.39% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.93% | — | +3.29% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.81% | +0.01% | -30.99% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.38% | -0.15% | +1.49% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | -0.22% | +0.30% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.15% | — | -0.99% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.98% | +0.12% | NEW | |
| 10 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.86% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.85% | — | +1.96% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.82% | — | +0.36% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.69% | +0.05% | +0.76% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.67% | -0.21% | +0.00% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.67% | +0.10% | -0.69% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.58% | — | +2.83% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | +0.14% | +0.50% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.55% | -0.03% | +1.35% | |
| 20 | HUM | Humana INC | 股票-医疗保健 | 1.55% | +0.44% | +0.99% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.51% | — | +2.56% | |
| 22 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.48% | — | +0.72% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.42% | -0.20% | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | -0.01% | — | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 1.32% | — | +0.56% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.32% | — | +0.90% | |
| 27 | ✓ | 股票-其他 | 1.29% | — | +3.52% | ||
| 28 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 1.27% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 1.22% | — | — | |
| 30 | ✓ | 股票-其他 | 1.18% | — | +0.77% | ||
| 31 | CAT | Caterpillar INC | 股票-工业 | 1.18% | +0.02% | +0.01% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.17% | — | +1.39% | |
| 33 | ✓ | Powershares | 股票-其他 | 1.15% | — | +158.71% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.10% | +0.06% | -0.52% | |
| 35 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 36 | BAX | Baxter International INC | 股票-医疗保健 | 1.09% | — | +1.37% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.03% | +0.14% | -0.43% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 1.03% | +0.06% | — | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.01% | +0.01% | -1.92% | |
| 40 | COP | Conocophillips | 股票-能源 | 1.01% | +0.05% | +2.37% | |
| 41 | ✓ | Powershares | 股票-其他 | 0.99% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.93% | — | +0.27% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.92% | — | — | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.86% | — | +0.02% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.83% | -0.13% | -5.14% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | +0.02% | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | — | +0.89% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.74% | — | +1.93% | |
| 49 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.65% | — | +2.78% | |
| 50 | SSYS | Stratasys Ltd. | 股票-其他 | 0.63% | — | +82.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +0.7% | +158.71% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +601.39% | 加仓 |
| 3 | SSYS | Stratasys Ltd. | +0.3% | +82.89% | 加仓 |
| 4 | OGE | Oge Energy CORP | +0.2% | +3741.50% | 加仓 |
| 5 | SLB | Slb LTD | +0.2% | +1.39% | 加仓 |
| 6 | COP | Conocophillips | +0.2% | +2.37% | 加仓 |
| 7 | DUK | Duke Energy CORP | +0.1% | +37.34% | 加仓 |
| 8 | FEYECHF | Mandiant INC | +0.1% | +488.24% | 加仓 |
| 9 | HUM | Humana INC | +0.1% | +0.99% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.1% | +171.74% | 加仓 |
| 11 | SYNA | Synaptics INC | +0.1% | — | 不变 |
| 12 | AEP | American Electric Power | +0.1% | +442.18% | 加仓 |
| 13 | ALGN | Align Technology INC | +0.1% | +400.00% | 加仓 |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | +1.49% | 加仓 |
| 15 | XLE | Ss Energy Select Sector | +0.1% | — | 不变 |
| 16 | FDX | Fedex CORP | +0.1% | — | 不变 |
| 17 | COR | Cencora INC | +0.1% | +0.56% | 加仓 |
| 18 | KO | Coca-cola Co/the | +0.1% | +0.90% | 加仓 |
| 19 | CAT | Caterpillar INC | 0% | +0.01% | 加仓 |
| 20 | AMLPUSD | Alerian Mlp ETF | 0% | +0.36% | 加仓 |
| 21 | GLD | Spdr Gold Shares | — | +2.83% | 加仓 |
| 22 | AAXJ | Ishares Msci All Country Asi | — | +0.72% | 加仓 |
| 23 | DIS | Walt Disney Co/the | 0% | -0.69% | 减仓 |
| 24 | CB | Chubb Limited | 0% | +2.56% | 加仓 |
| 25 | ✓ | 0% | +3.52% | 加仓 | |
| 26 | EEM | Ishares Msci Emerging Market | 0% | +0.26% | 加仓 |
| 27 | EFG | Ishares Msci Eafe Growth ETF | 0% | +3.29% | 加仓 |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.23% | 加仓 |
| 29 | GOOG | Alphabet A | -0.1% | -6.25% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | +0.50% | 加仓 |
| 31 | VLO | Valero Energy CORP | -0.2% | -49.00% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | -0.2% | — | 不变 |
| 33 | SONY | Sony Group CORP - Sp Adr | -0.5% | -92.74% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.7% | +0.22% | 加仓 |
| 35 | MDLZ | Mondelez International Inc-a | -0.9% | -96.98% | 减仓 |
| 36 | IJR | Ishares Core S&p Small-cap E | -1.5% | -30.99% | 减仓 |
| 37 | PLMKW | Plum Acquisition Corp. IV | — | NEW | 新建仓 |
| 38 | ✓ | Powershs Db US Dollar Index | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 41 | ALK | Alaska Air Group INC | — | EXIT | 清仓 |
| 42 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |
| 43 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 44 | AVAV | Aerovironment INC | — | NEW | 新建仓 |
| 45 | AMN | Amn Healthcare Services INC | — | EXIT | 清仓 |
| 46 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | Atmi INC Com | — | EXIT | 清仓 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 50 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |